Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | Energy | 3,292.0 | $122K | 0.09% | +42.0 | +1.3% | $36.95 | +14.6% |
| 82 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 520.0 | $116K | 0.09% | -109.0 | -17.3% | $223.97 | +27.1% |
| 83 | DG | DOLLAR GENERAL CORPORATION | Consumer Defensive | 930.0 | $107K | 0.08% | — | — | $115.11 | +9.4% |
| 84 | — | HOMETRUST BANCSHARES INCORPORATED | — | 2,140.0 | $107K | 0.08% | — | — | $49.89 | — |
| 85 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 165.0 | $93K | 0.07% | -373.0 | -69.3% | $561.78 | +1.7% |
| 86 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 1,048.0 | $90K | 0.07% | — | — | $85.49 | +2.9% |
| 87 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 2,001.0 | $85K | 0.07% | — | — | $42.35 | +16.7% |
| 88 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 549.0 | $83K | 0.07% | +8.0 | +1.5% | $151.89 | +15.9% |
| 89 | AMGN | AMGEN INCORPORATED | Healthcare | 229.0 | $83K | 0.06% | +2.0 | +0.9% | $362.18 | +20.7% |
| 90 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 825.0 | $76K | 0.06% | — | — | $92.09 | -4.6% |
| 91 | ALL | ALLSTATE CORPORATION | Financial Services | 309.0 | $74K | 0.06% | — | — | $238.11 | +8.2% |
| 92 | RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | Consumer Cyclical | 4,150.0 | $72K | 0.06% | +4K | +4900.0% | $17.35 | -3.2% |
| 93 | CSX | CSX CORPORATION | Industrials | 1,500.0 | $71K | 0.06% | — | — | $47.53 | +8.4% |
| 94 | KO | COCA COLA COMPANY | Consumer Defensive | 862.0 | $70K | 0.05% | — | — | $81.27 | +9.6% |
| 95 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 424.0 | $67K | 0.05% | — | — | $158.03 | +4.0% |
| 96 | APLD | APPLIED DIGITAL CORPORATION COM NEW | Technology | 1,755.0 | $65K | 0.05% | — | — | $37.30 | -26.4% |
| 97 | ABT | ABBOTT LABORATORIES | Healthcare | 692.0 | $63K | 0.05% | +6.0 | +0.9% | $90.68 | +23.0% |
| 98 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 216.0 | $58K | 0.04% | +2.0 | +0.9% | $270.04 | -3.7% |
| 99 | SO | SOUTHERN COMPANY | Utilities | 596.0 | $57K | 0.04% | — | — | $95.77 | -7.0% |
| 100 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 53.0 | $50K | 0.04% | — | — | $939.83 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.4%
Financial Services
20.0%
Industrials
11.2%
Energy
11.1%
Consumer Cyclical
10.0%
Healthcare
6.4%
Communication Services
5.7%
Consumer Defensive
5.6%
Basic Materials
2.8%
Real Estate
1.3%